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QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $646M
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
+27.02%
3 Year Est. Return
+87.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$62.2M
Cap. Flow
+$60.2M
Cap. Flow %
9.88%
Top 10 Hldgs %
30.06%
Holding
287
New
35
Increased
135
Reduced
80
Closed
13

Top Buys

Rank Stock Value
1
BPRE
Bluerock Private Real Estate Fund
BPRE
+$16.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.54M
3
URA icon
Global X Uranium ETF
URA
+$3.66M
4
ORCL icon
Oracle
ORCL
+$3.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.54M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4M
2
BND icon
Vanguard Total Bond Market
BND
+$1.03M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$851K
4
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$557K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$550K

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Financials 10.84%
3 Communication Services 9.59%
4 Consumer Discretionary 4.08%
5 Energy 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
176
Mettler-Toledo International
MTD
$28.1B
$474K 0.08%
340
-8
-2% -$11.2K
MCK icon
177
McKesson
MCK
$104B
$473K 0.08%
576
-8
-1% -$6.53K
VWO icon
178
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$471K 0.08%
8,770
+4,034
+85% +$219K
SHOP icon
179
Shopify
SHOP
$169B
$470K 0.08%
2,918
+1,065
+57% +$171K
AN icon
180
AutoNation
AN
$7.37B
$455K 0.07%
2,203
-32
-1% -$6.66K
LQD icon
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$452K 0.07%
4,100
-1,895
-32% -$211K
SCHX icon
182
Schwab US Large- Cap ETF
SCHX
$71.3B
$446K 0.07%
16,556
+5,835
+54% +$156K
NEE icon
183
NextEra Energy
NEE
$186B
$440K 0.07%
5,482
+243
+5% +$20.1K
FXL icon
184
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$435K 0.07%
2,587
– –
CMCSA icon
185
Comcast
CMCSA
$85.8B
$432K 0.07%
14,452
+1,125
+8% +$32.1K
DKS icon
186
Dick's Sporting Goods
DKS
$18.9B
$426K 0.07%
2,153
-33
-2% -$7.2K
UNH icon
187
UnitedHealth
UNH
$389B
$411K 0.07%
1,246
+26
+2% +$8.81K
KLAC icon
188
KLA
KLAC
$249B
$411K 0.07%
3,380
+120
+4% +$14.1K
ISRG icon
189
Intuitive Surgical
ISRG
$130B
$407K 0.07%
+718
New +$382K
IWM icon
190
iShares Russell 2000 ETF
IWM
$80.4B
$406K 0.07%
1,648
– –
GDXJ icon
191
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$405K 0.07%
3,561
+3
+0.1% +$310
MAR icon
192
Marriott International
MAR
$101B
$405K 0.07%
1,306
+14
+1% +$4K
VTEB icon
193
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$399K 0.07%
7,938
-146
-2% -$7.35K
MU icon
194
Micron Technology
MU
$927B
$397K 0.07%
+1,392
New +$319K
SGOV icon
195
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$387K 0.06%
+3,852
New +$387K
PEP icon
196
PepsiCo
PEP
$195B
$377K 0.06%
2,599
+23
+0.9% +$3.38K
VBK icon
197
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$370K 0.06%
1,226
– –
XLU icon
198
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$370K 0.06%
8,658
+202
+2% +$8.95K
PANW icon
199
Palo Alto Networks
PANW
$260B
$361K 0.06%
1,958
+535
+38% +$108K
LODE icon
200
Comstock
LODE
$215M
$358K 0.06%
95,080
-80
-0.1% -$272
6 7
8
9 10

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Quadrant Private Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Quadrant Private Wealth Management held 287 positions worth $610M, up 11% from $548M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Quadrant Private Wealth Management deployed $60.2M of net new capital in Q4 2025, opening 35 new positions and adding to 135 existing holdings. Its largest new stake was Bluerock Private Real Estate Fund: 1,097,721 shares worth $16.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $4M trimmed.

  • Quadrant Private Wealth Management's largest Q4 2025 buy was Bluerock Private Real Estate Fund: 1,097,721 shares worth $16.5M.
  • Quadrant Private Wealth Management added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $4.54M increase.
  • Quadrant Private Wealth Management's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4M.
  • Quadrant Private Wealth Management fully exited Vanguard Total Bond Market in Q4 2025, selling an estimated $1.03M.
  • Quadrant Private Wealth Management's ten largest holdings make up 30% of its $610M portfolio in Q4 2025.
  • Quadrant Private Wealth Management opened 35 new positions and closed 13 in Q4 2025.
  • Quadrant Private Wealth Management's portfolio value rose 11% quarter-over-quarter to $610M.

Based on Quadrant Private Wealth Management's 13F filing for Q4 2025, filed 26 Jan 2026.